Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.280 | 15.280 | 0.000 |
Bonds | 84.720 | 84.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.171 | 12.951 |
Government | 18.850 | 2,928.790 |
Cash | 9.979 | 2,331.670 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 16.07 | 14,835.980 | +0.04% | |
BCO Itau Sa 0.65% | BRBITALFN1Z3 | 3.76 | - | - | |
Banco Bradesco S.A. 0.96271% | BRBBDCLTF864 | 2.99 | - | - | |
Banco Bradesco S.A. 0.65002% | BRBBDCLFC3H3 | 2.74 | - | - | |
Banco Bradesco S.A. 1.09383% | BRBBDCLFC2Q6 | 2.46 | - | - | |
Citibank Di1 | - | 2.10 | - | - | |
Banco Bradesco S.A. 0.90252% | BRBBDCC055G7 | 2.08 | - | - | |
Banco ABC Brasil SA 0.84334% | BRABCBC01YG6 | 1.96 | - | - | |
Banco Santander (Brasil) S.A. 0.76012% | BRSANBC042K8 | 1.72 | - | - | |
Banco BTG Pactual S.A. 1% | BRBPACLFNG84 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.36B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.87B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 29.97B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.42B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 13.72B | 3.53 | 10.95 | 9.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review